Strive 1000 Dividend Growth ETF

Strive 1000 Dividend Growth ETF reported 203 holdings worth US$67.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Strive 1000 Dividend Growth ETF reported 203 holdings worth US$67.2M as of Jun 30, 2026. Largest: Eli Lilly And Company, Broadcom Inc. and Jp Morgan Chase & Co. Filed Aug 26, 2026 (Form N-PORT).

Holdings
203
Value as reported
US$67.2M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company3,163US$3.96M5.9%
Broadcom Inc.9,596US$3.52M5.2%
Jp Morgan Chase & Co.10,350US$3.39M5.0%
Microsoft Corp.9,484US$2.93M4.4%
Visa Inc.7,455US$2.56M3.8%
Applied Materials, Inc.2,986US$2.54M3.8%
Lam Research Corporation4,806US$2.4M3.6%
Mastercard Incorporated3,624US$1.86M2.8%
Costco Wholesale Corporation1,992US$1.85M2.8%
Kla Corporation5,830US$1.76M2.6%
Home Depot, Inc. (the)4,148US$1.55M2.3%
Goldman Sachs Group, Inc. (the)1,335US$1.34M2.0%
Texas Instruments Incorporated4,030US$1.2M1.8%
Rtx Corporation5,952US$1.13M1.7%
Oracle Corporation7,587US$1.11M1.6%
Morgan Stanley5,296US$1.11M1.6%
Amphenol Corporation4,930US$954K1.4%
Amgen Inc.2,388US$865K1.3%
Analog Devices, Inc.2,165US$860K1.3%
Thermo Fisher Scientific Inc1,667US$836K1.2%
Nextera Energy, Inc.9,168US$812K1.2%
Tjx Companies, Inc. (the)4,882US$748K1.1%
Deere & Company1,081US$709K1.1%
Abbott Laboratories7,600US$690K1.0%
Blackrock, Inc.570US$597K0.89%
Lowe's Companies, Inc.2,420US$549K0.82%
Parker-hannifin Corporation560US$548K0.82%
S&p Global Inc.1,352US$547K0.81%
Danaher Corporation2,865US$546K0.81%
Starbucks Corporation5,053US$516K0.77%
Stryker Corporation1,551US$488K0.73%
Howmet Aerospace Inc.1,775US$477K0.71%
Quanta Services, Inc.657US$473K0.70%
The Bank Of New York Mellon Corporation3,030US$438K0.65%
Cummins Inc.611US$436K0.65%
Mckesson Corporation542US$410K0.61%
Automatic Data Processing, Inc.1,783US$399K0.59%
Waste Management, Inc.1,786US$398K0.59%
Csx Corporation8,246US$392K0.58%
Marsh2,175US$363K0.54%
Cme Group Inc.1,597US$353K0.52%
Sherwin-williams Company (the)1,023US$352K0.52%
Mondelez International, Inc.6,050US$331K0.49%
Northrop Grumman Corporation629US$320K0.48%
Intuit Inc.1,465US$316K0.47%
Intercontinental Exchange Inc.2,517US$310K0.46%
Moody's Corporation682US$309K0.46%
Comfort Systems Usa, Inc.143US$307K0.46%
Motorola Solutions, Inc.737US$306K0.46%
Ross Stores, Inc.1,417US$302K0.45%
Monolithic Power Systems, Inc.211US$283K0.42%
Paccar Inc.2,309US$277K0.41%
Hca Healthcare, Inc.706US$275K0.41%
W.w. Grainger, Inc.198US$269K0.40%
Arthur J. Gallagher & Co.1,133US$260K0.39%
Carrier Global Corporation3,506US$257K0.38%
Ametek, Inc.1,019US$247K0.37%
Fastenal Company5,091US$245K0.36%
Vistra Corp.1,493US$237K0.35%
Ebay Inc.2,003US$224K0.33%
Microchip Technology Incorporated2,351US$214K0.32%
Nike, Inc.5,197US$213K0.32%
State Street Corporation1,166US$198K0.29%
Yum! Brands, Inc.1,232US$197K0.29%
Republic Services, Inc.886US$189K0.28%
Ameriprise Financial, Inc.411US$189K0.28%
Old Dominion Freight Line, Inc.838US$182K0.27%
Msci Inc.326US$180K0.27%
Nasdaq, Inc.2,261US$178K0.27%
Vulcan Materials Company (holding Company)586US$173K0.26%
Emcor Group, Inc.196US$163K0.24%
Roper Technologies, Inc.480US$162K0.24%
Martin Marietta Materials, Inc.270US$156K0.23%
Heico Corporation600US$155K0.23%
Paychex, Inc.1,430US$141K0.21%
Tapestry, Inc.923US$135K0.20%
Caseys General Stores, Inc.164US$130K0.19%
Zoetis Inc.1,795US$129K0.19%
Xylem Inc.1,075US$127K0.19%
Cincinnati Financial Corporation681US$126K0.19%
Resmed Inc.645US$126K0.19%
Williams-sonoma, Inc.542US$125K0.19%
Hubbell Inc239US$125K0.19%
Otis Worldwide Corporation1,729US$124K0.18%
Nrg Energy, Inc.845US$123K0.18%
Atmos Energy Corporation716US$123K0.18%
Raymond James Financial, Inc.781US$119K0.18%
Woodward, Inc.249US$114K0.17%
Texas Pacific Land Corporation260US$114K0.17%
American Water Works Company, Inc.861US$113K0.17%
Verisk Analytics, Inc.629US$113K0.17%
Cboe Global Markets, Inc.464US$113K0.17%
Ares Management Corporation953US$106K0.16%
Darden Restaurants, Inc.510US$105K0.16%
J.b. Hunt Transport Services, Inc.341US$98,6960.15%
Expeditors International Of Washington, Inc.603US$98,2770.15%
Snap-on Incorporated230US$92,5520.14%
W.r. Berkley Corporation1,252US$88,3040.13%
Reliance, Inc.235US$87,7960.13%
Brown & Brown, Inc.1,328US$85,1910.13%

Every holding of Strive 1000 Dividend Growth ETF

Source

View original at SEC

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